| Balance Sheets | 2025-08-03 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 5,738 | |||
| Receivables | 8,894 | |||
| Income tax receivable | 114 | |||
| Inventory, less reserves of 3,716 and 2,135, respectively | 148,051 | |||
| Prepaid expenses & other current assets | 23,135 | |||
| Total current assets | 185,932 | |||
| Property and equipment | 265,692 | |||
| Accumulated depreciation and amortization | 165,720 | |||
| Property and equipment net excluding construction in progress | 99,972 | |||
| Construction in progress | 3,252 | |||
| Property and equipment, net | 103,224 | |||
| Operating lease right-of-use assets | 97,361 | |||
| Finance lease right-of-use assets, net | 31,267 | |||
| Available-for-sale security | 4,834 | |||
| Other assets, net | 11,182 | |||
| Total assets | 433,800 | |||
| Trade accounts payable | 43,598 | |||
| Accrued expenses and other current liabilities | 33,257 | |||
| Current portion of operating lease liabilities | 16,147 | |||
| Current portion of finance lease liabilities | 2,616 | |||
| Line of credit | 32,457 | |||
| Current maturities of tri long-term debt | 975 | |||
| Total current liabilities | 129,050 | |||
| Operating lease liabilities, less current maturities | 83,638 | |||
| Finance lease liabilities, less current maturities | 29,295 | |||
| Tri long-term debt, less current maturities | 23,821 | |||
| Deferred tax liabilities | 938 | |||
| Total liabilities | 266,742 | |||
| Common stock-Common Class A | 0 | |||
| Common stock-Common Class B | 0 | |||
| Preferred stock, no par value 10,000 shares authorized no shares issued or outstanding as of august 3, 2025 and february 2, 2025 | 0 | |||
| Treasury stock, at cost 470 and 264 shares as of august 3, 2025 and february 2, 2025, respectively | 2,922 | |||
| Capital stock | 109,499 | |||
| Retained earnings | 63,689 | |||
| Accumulated other comprehensive loss | -272 | |||
| Total shareholders' equity of duluth holdings inc | 169,994 | |||
| Noncontrolling interest | -2,936 | |||
| Total shareholders' equity | 167,058 | |||
| Total liabilities and shareholders' equity | 433,800 | |||
DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)